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Magellan Global Equities Fund (Currency Hedged) (MHG) - Announcements

$3.280 0.02 (0.61%)

Latest company announcements for Magellan Global Equities Fund (Currency Hedged) (MHG)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$164 MHG Fund Update - November 2020 17 Dec 2020 1:33PM $3.650 $3.280 $3.270 fallen by 10.14%
$164 Units on Issue & Monthly Redemptions - November 2020 4 Dec 2020 1:47PM $3.660 $3.280 $3.270 fallen by 10.38%
$164 Magellan Global Equities Fund (Currency Hedged) Replace PDS 1 Dec 2020 10:13AM $3.640 $3.280 $3.270 fallen by 9.89%
$164 Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 8:54AM $3.660 $3.280 $3.270 fallen by 10.38%
$164 MHG Fund Update - October 2020 12 Nov 2020 3:52PM $3.670 $3.280 $3.270 fallen by 10.63%
$164 Units on Issue & Monthly Redemptions - October 2020 5 Nov 2020 12:05PM $3.660 $3.280 $3.270 fallen by 10.38%
$164 MHG Fund Update - September 2020 15 Oct 2020 12:35PM $3.700 $3.280 $3.270 fallen by 11.35%
$164 Units on Issue & Monthly Redemptions - September 2020 5 Oct 2020 8:21AM $3.560 $3.280 $3.270 fallen by 7.87%
$164 Distribution policy update 24 Sep 2020 9:12AM $3.500 $3.280 $3.270 fallen by 6.29%
$164 MHG Fund Update - August 2020 14 Sep 2020 4:52PM $3.600 $3.280 $3.270 fallen by 8.89%
$164 Units on Issue & Monthly Redemptions - August 2020 4 Sep 2020 12:39PM $3.660 $3.280 $3.270 fallen by 10.38%
$164 Quarterly Portfolio Disclosure - 30 June 2020 31 Aug 2020 1:18PM $3.690 $3.280 $3.270 fallen by 11.11%
$164 MHG 2020 Annual Financial Report 24 Aug 2020 4:56PM $3.580 $3.280 $3.270 fallen by 8.38%
$164 MHG Fund Update - July 2020 14 Aug 2020 2:00PM $3.510 $3.280 $3.270 fallen by 6.55%
$164 Units on Issue & Monthly Redemptions - July 2020 6 Aug 2020 6:57PM $3.540 $3.280 $3.270 fallen by 7.34%
$164 Summary of Units Issued under DRP 30 Jul 2020 8:55AM $3.480 $3.280 $3.270 fallen by 5.75%
$164 Magellan InReview 2020 28 Jul 2020 11:30AM $3.510 $3.280 $3.270 fallen by 6.55%
$164 MHG DRP Price - Distribution Payable 28 July 2020 15 Jul 2020 5:37PM $3.480 $3.280 $3.270 fallen by 5.75%
$164 2020 Annual Fund Review 13 Jul 2020 2:07PM $3.500 $3.280 $3.270 fallen by 6.29%
$164 MHG Fund Update - June 2020 9 Jul 2020 7:06PM $3.490 $3.280 $3.270 fallen by 6.02%
$164 Final Distribution - 30 June 2020 8 Jul 2020 4:20PM $3.430 $3.280 $3.270 fallen by 4.37%
$164 Units on Issue & Monthly Redemptions - June 2020 7 Jul 2020 6:07PM $3.440 $3.280 $3.270 fallen by 4.65%
$164 Estimated Distribution - 30 June 2020 26 Jun 2020 9:55AM $3.480 $3.280 $3.270 fallen by 5.75%
$164 MHG Fund Update - May 2020 12 Jun 2020 2:37PM $3.420 $3.280 $3.270 fallen by 4.09%
$164 Units on Issue & Monthly Redemptions - May 2020 3 Jun 2020 5:18PM $3.470 $3.280 $3.270 fallen by 5.48%

76 - 100 of 274 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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